FTI vs MGY
TechnipFMC vs Magnolia Oil & Gas Corporation — AI-powered side-by-side comparison
VS
MGY
Magnolia Oil & Gas Corporation
63
Buy
| Metric | FTI | MGY |
|---|
| AI Score |
68
|
63
|
| Price |
$75.33
|
$26.00
|
| P/E Ratio |
25.71×
|
11.31×
|
| ROE |
28.7%
|
16.8%
|
| Revenue Growth YoY |
—
|
—
|
| Gross Margin |
23.0%
|
57.6%
|
| Debt / Equity |
0.38×
|
0.18×
|
| Dividend Yield |
0.3%
|
2.5%
|
| RSI (14) |
63.5
|
59.7
|
| Beta |
0.718
|
0.696
|
| Expected Upside |
+4.8%
|
—
|
AI Committee View
Current Innellis committee reasoning for FTI versus MGY.
FTI leads by 5 points.
FTI scores 68/100 (Buy) versus MGY at 63/100 (Buy).
FTI Committee View
67% agreement
6 analysts
The primary driver is low leverage (debt-to-equity 0.16) -- balance sheet can absorb a shock. The main limiting factor is price-to-book of 5.4x prices in significant intangible value. The committee is constructive but not yet at full conviction.
Bull Case
- ROE of 35.3% shows genuine earnings power backing the valuation — Value
- EPS growing 35.9% YoY — Growth
- 5 consecutive earnings beats -- consistent execution — Growth
Bear Case
- Price-to-book of 5.4x prices in significant intangible value — Value
- MACD histogram negative -- bearish momentum — Technical
MGY Committee View
67% agreement
6 analysts
The primary driver is vix regime is low -- calm backdrop supports risk-taking. The main limiting factor is price structure making lower highs and lower lows. The committee is constructive but not yet at full conviction.
Bull Case
- P/E of 14.6 is inexpensive for the broad market — Value
- ROE of 21.1% shows genuine earnings power backing the valuation — Value
- Dividend yield of 2.5% pays you to wait — Value
Bear Case
- Price structure making lower highs and lower lows — Technical
- Trend and market structure agree -- coherent bearish picture — Technical
- Daily trend (downtrend) conflicts with the weekly trend (uptrend) -- fighting the larger trend — Technical